Apollo Direct Lending Fund (overseas) L.P.
Other Private FundFund ID 805-6038422773Cayman Islands
Gross assets
$101.4M
Min. investment
—
Beneficial owners
12
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Apollo Direct Lending Fund (overseas) L.P. is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $101.4 million in gross assets, placing it among the top 43% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6038422773 |
| Fund type | Other Private Fund — LOAN ORIGINATIONS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Apollo Aligned Alternatives Aggregator, L.P. | Other Private | $16.69B |
| Apollo Aligned Alternatives (a), L.P. | Other Private | $16.69B |
| A-A Offshore (aaa), L.P. | Other Private | $13.55B |
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Join to unlock · $37/moFrequently asked questions
How large is Apollo Direct Lending Fund (overseas) L.P.?
Apollo Direct Lending Fund (overseas) L.P. reports $101.4 million in gross assets, among the top 43% of private funds by size.
Who manages Apollo Direct Lending Fund (overseas) L.P.?
Apollo Direct Lending Fund (overseas) L.P. is managed by Apollo Capital Management, L.P.
Does Apollo Direct Lending Fund (overseas) L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$101.4M▼ 39%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Other Private FundsTop 40%
Larger than 60% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds8%
Non-U.S. persons75%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.